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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 395.00 | 4 196.00 | 15 198.00 | 19 395.00 |
AP Buildings | 45 579.00 | 44 942.00 | 637.00 | 45 579.00 |
AR Technical installations, industrial equipment and tools | 222 973.00 | 209 568.00 | 13 405.00 | 222 973.00 |
AT Other tangible assets | 268 953.00 | 69 664.00 | 199 288.00 | 268 953.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 944 956.00 | 328 371.00 | 616 585.00 | 944 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 048.00 | | 118 048.00 | 118 048.00 |
BZ Other receivables | 364 180.00 | | 364 180.00 | 364 180.00 |
CF Cash and cash equivalents | 925 118.00 | | 925 118.00 | 925 118.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 1 413 164.00 | | 1 413 164.00 | 1 413 164.00 |
CO Grand total (0 to V) | 2 358 121.00 | 328 371.00 | 2 029 750.00 | 2 358 121.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 328 057.00 | | 328 057.00 | 328 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 153 027.00 | 1 085 862.00 | | 1 153 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 552.00 | 267 165.00 | | 403 552.00 |
DL TOTAL (I) | 1 666 580.00 | 1 463 027.00 | | 1 666 580.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 367.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 490.00 | 41 396.00 | | 81 490.00 |
DX Trade payables and related accounts | 94 990.00 | 41 674.00 | | 94 990.00 |
DY Tax and social security liabilities | 92 832.00 | 36 195.00 | | 92 832.00 |
EA Other liabilities | 93 602.00 | 58 752.00 | | 93 602.00 |
EC TOTAL (IV) | 363 170.00 | 178 384.00 | | 363 170.00 |
EE Grand total (I to V) | 2 029 750.00 | 1 641 411.00 | | 2 029 750.00 |
EG Accrued income and payables due within one year | 188 078.00 | 78 236.00 | | 188 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 416 922.00 | | 1 416 922.00 | 1 416 922.00 |
FJ Net sales | 1 416 922.00 | | 1 416 922.00 | 1 416 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 428 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 745 895.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 635.00 | |
GE Other Expenses | | | 54 347.00 | |
GF Total Operating Expenses (II) | | | 853 745.00 | |
GG - OPERATING RESULT (I - II) | | | 574 912.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 300.00 | 8 198.00 | | 11 300.00 |
A4 Equity method investments | 50 160.00 | 46 788.00 | | 50 160.00 |
HB Exceptional income from capital transactions | 33 417.00 | 14 586.00 | | 33 417.00 |
HD Total exceptional income (VII) | 33 417.00 | 14 586.00 | | 33 417.00 |
HF Exceptional expenses on capital transactions | 17 154.00 | 16 922.00 | | 17 154.00 |
HH Total exceptional expenses (VIII) | 17 154.00 | 16 922.00 | | 17 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 262.00 | -2 336.00 | | 16 262.00 |
HK Income tax | 188 342.00 | 123 098.00 | | 188 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 793.00 | 1 340 041.00 | | 1 462 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 241.00 | 1 072 876.00 | | 1 059 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 552.00 | 267 165.00 | | 403 552.00 |
HP References: Equipment leasing | 112 775.00 | 297 456.00 | | 112 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 922 358.00 | | 116 039.00 | 922 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 057.00 | |
I4 DECREASES Grand Total | | 93 441.00 | 944 956.00 | |
IO DECREASES Total including other intangible assets | | | 19 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 441.00 | 537 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 395.00 | | | 19 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 907.00 | | 116 039.00 | 514 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 057.00 | | | 388 057.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 023.00 | 36 635.00 | 76 287.00 | 368 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 826.00 | 36 635.00 | 76 287.00 | 363 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 990.00 | 94 990.00 | | 94 990.00 |
8E Income Taxes | 67 206.00 | 67 206.00 | | 67 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 602.00 | | 93 602.00 | 93 602.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 118 048.00 | 118 048.00 | | 118 048.00 |
VB VAT | 58 054.00 | 58 054.00 | | 58 054.00 |
VC Group and associates | 306 126.00 | 306 126.00 | | 306 126.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 81 490.00 | | 81 490.00 | 81 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 626.00 | 25 626.00 | | 25 626.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 046.00 | 548 046.00 | | 548 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 170.00 | 188 078.00 | 175 092.00 | 363 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 575.00 | 1 442.00 | | 12 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 944.00 | 11 884.00 | | 5 944.00 |
ST Other accounts | 339 760.00 | 434 593.00 | | 339 760.00 |
XQ Rental, rental and co-ownership charges | 400 191.00 | 390 395.00 | | 400 191.00 |
YQ Equipment leasing commitment | 126 386.00 | 205 044.00 | | 126 386.00 |
YW Business tax | 1 922.00 | 788.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 497.00 | 2 230.00 | | 14 497.00 |
YY Amount of VAT collected | 154 594.00 | 140 293.00 | | 154 594.00 |
YZ Total deductible VAT on goods and services | 105 932.00 | 126 196.00 | | 105 932.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 895.00 | 836 872.00 | | 745 895.00 |
